UniCredit Knock-Out IX1/ DE000HD0JEZ7 /
| 5/31/2024 7:31:01 PM | Chg.-0.060 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -6.52% | 0.890 Bid Size: 50,000 |
0.900 Ask Size: 50,000 |
IDEXX LABS INC. D... | 400.5826 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEZ |
| Currency: | EUR |
| Underlying: | IDEXX LABS INC. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.5826 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 400.5826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8749 |
| Distance to knock-out %: | 9.46% |
| Distance to strike price: | 41.8749 |
| Distance to strike price %: | 9.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.22% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | -50.86% | ||
| YTD | -44.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.710 |
| 6M High / 6M Low: | 1.750 | 0.710 |
| High (YTD): | 3/1/2024 | 1.750 |
| Low (YTD): | 5/2/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.33% | |
| Volatility 6M: | 105.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
